Zeke Capital Advisors’s First Hawaiian FHB Stock Holding History

Zeke Capital Advisors’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$217K	Buy	8,323 +37	+0.4%	+$950	0.01%	425
2022 Q3	$204K	Sell	8,286 -971	-10%	-$24.5K	0.01%	429
2022 Q2	$210K	Sell	9,257 -25	-0.3%	-$627	0.01%	435
2022 Q1	$259K	Sell	9,282 -3,572	-28%	-$103K	0.01%	413
2021 Q4	$351K	Sell	12,854 -1,770	-12%	-$49.4K	0.02%	209
2021 Q3	$429K	Sell	14,624 -808	-5%	-$22.5K	0.02%	160
2021 Q2	$437K	Hold	15,432	–	–	0.03%	165
2021 Q1	$422K	Sell	15,432 -2,663	-15%	-$71.5K	0.03%	155
2020 Q4	$427K	Sell	18,095 -5,135	-22%	-$103K	0.04%	143
2020 Q3	$336K	Buy	23,230 +10,460	+82%	+$172K	0.04%	143
2020 Q2	$220K	Sell	12,770 -1,474	-10%	-$24.7K	0.04%	175
2020 Q1	$235K	Sell	14,244 -21,610	-60%	-$546K	0.07%	173
2019 Q4	$1.03M	Buy	35,854 +1,212	+3%	+$34.1K	0.09%	192
2019 Q3	$925K	Buy	34,642 +23,179	+202%	+$601K	0.08%	205
2019 Q2	$297K	Buy	11,463 +2,311	+25%	+$61.1K	0.03%	473
2019 Q1	$238K	Buy	+9,152	New	+$237K	0.02%	518

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's FHB Position: Q4 2022 in Review

Zeke Capital Advisors increased its First Hawaiian (FHB) stake by 0.45% in Q4 2022, buying an estimated $950 and bringing the position to 8,323 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #425.

Zeke Capital Advisors first reported a position in FHB in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2019. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

Zeke Capital Advisors held 8,323 shares of First Hawaiian worth $217K as of Q4 2022.
Zeke Capital Advisors bought 37 First Hawaiian shares in Q4 2022, an estimated $950.
First Hawaiian made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #425 holding.
Zeke Capital Advisors first reported a position in First Hawaiian in Q1 2019 and has held it in 16 quarters since.
Zeke Capital Advisors's First Hawaiian position peaked at $1.03M in Q4 2019.
254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.